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貝萊德寶利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.39% | -23.57% | 43.73% | 27.44% | 29.86% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 174.38 | 3.83% |
| 2026/06/29 | 167.94 | 0.17% |
| 2026/06/26 | 167.65 | -4.92% |
| 2026/06/25 | 176.32 | -0.10% |
| 2026/06/24 | 176.49 | -2.18% |
| 2026/06/23 | 180.43 | -1.85% |
| 2026/06/22 | 183.84 | 1.88% |
| 2026/06/18 | 180.44 | 1.56% |
| 2026/06/17 | 177.66 | 0.13% |
| 2026/06/16 | 177.43 | 0.94% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 50.56% | 90.58% | 161.20% | 90.48% |
| 台灣加權指數 | 35.90% | 56.19% | 99.29% | 55.37% |
| MSCI 台灣指數 (price) | 42.19% | 63.09% | 96.61% | 61.88% |
| 安聯台灣大壩基金/台幣 | 48.29% | 103.69% | 242.62% | 102.68% |
| 安聯台灣科技基金/台幣 | 62.63% | 117.27% | 277.94% | 115.08% |
| 群益馬拉松基金/台幣 | 38.02% | 73.38% | 140.80% | 72.93% |
| 群益長安基金/台幣 | 42.09% | 85.83% | 182.87% | 84.84% |
| 群益真善美基金/台幣 | 37.96% | 65.86% | 125.53% | 65.40% |
| 群益平衡王基金/台幣 | 52.63% | 84.18% | 113.74% | 82.74% |
| 群益安家基金/台幣 | 40.85% | 75.96% | 135.91% | 75.10% |
| 群益奧斯卡基金/台幣 | 41.50% | 75.74% | 144.96% | 75.25% |
| 群益葛萊美基金/台幣 | 38.71% | 69.85% | 136.24% | 67.59% |
| 瀚亞理財通基金/台幣 | 21.66% | 28.90% | 47.24% | 28.88% |
| 瀚亞高科技基金/台幣 | 59.91% | 100.41% | 181.81% | 98.65% |
| 瀚亞外銷基金/台幣 | 44.13% | 93.53% | 190.76% | 92.52% |
| 瀚亞菁華基金/台幣 | 44.61% | 90.53% | 201.17% | 89.37% |
| 富蘭克林華美第一富基金/台幣 | 49.21% | 100.22% | 204.00% | 99.70% |
| FT臺灣Smart(00905) | 45.51% | 62.54% | 108.43% | 61.42% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.73% | 1.45% | 0.73% |
| 復華復華基金/台幣 | 62.17% | 99.16% | 225.99% | 97.15% |
| 復華高成長基金/台幣 | 66.76% | 101.17% | 233.11% | 99.53% |
| 復華傳家基金/台幣 | 37.54% | 69.89% | 149.37% | 68.39% |
| 復華數位經濟基金/台幣 | 33.93% | 60.75% | 109.82% | 59.86% |
| 復華傳家二號基金/台幣 | 38.51% | 68.84% | 141.58% | 67.64% |
| 復華中小精選基金/台幣 | 46.66% | 90.63% | 197.67% | 88.67% |
| 復華人生目標基金/台幣 | 38.65% | 69.06% | 141.92% | 67.87% |
| 復華神盾基金/台幣 | 37.90% | 67.26% | 139.62% | 66.06% |
| 復華全方位基金/台幣 | 61.30% | 94.11% | 203.91% | 92.12% |
| 華南永昌永昌基金/台幣 | 30.79% | 54.51% | 129.12% | 53.27% |
| 宏利臺灣股息收益基金-A類/台幣 | 45.51% | 63.95% | 124.74% | 62.71% |
| 街口台灣基金/台幣 | 55.20% | 111.30% | 280.90% | 111.20% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 59.81% | 130.98% | 235.11% | 131.61% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 45.54% | 64.14% | 123.12% | 62.02% |
| 元大台灣加權股價指數基金/台幣 | 43.11% | 62.82% | 114.48% | 61.39% |
| 元大台灣中型100基金/台幣 | 35.98% | 61.02% | 97.81% | 61.04% |
| 元大多福基金/台幣 | 41.73% | 99.34% | 220.90% | 99.20% |
| 元大多多基金/台幣 | 62.08% | 125.18% | 261.38% | 123.21% |
| 元大卓越基金/台幣 | 41.72% | 105.09% | 217.18% | 103.19% |
| 元大經貿基金/台幣 | 59.91% | 129.83% | 247.24% | 128.19% |
| 元大新主流基金/台幣 | 48.19% | 133.44% | 272.71% | 131.21% |
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